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YieldMax AI & Tech Portfolio Option Income ETF (GPTY)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an exchange-traded fund in the Derivative Income category. It has $136.25M in assets, an expense ratio of 1.06% and a 28.11% dividend yield. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.
Assets under management$136.25M
Expense ratio1.06%
CategoryDerivative Income
Dividend yield28.11%
NAV$41.96
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

The largest positions YieldMax AI & Tech Portfolio Option Income ETF reports, by weight.

HoldingNameWeight
AMD Advanced Micro Devices Inc 7.21%
NVDA NVIDIA Corp 5.90%
INTC Intel Corp 5.82%
GOOGL Alphabet Inc Class A 5.52%
IBM International Business Machines Corp 5.25%
MRVL Marvell Technology Inc 5.06%
SNOW Snowflake Inc Ordinary Shares 5.04%
HUT Hut 8 Corp 4.07%
AAPL Apple Inc 4.00%
AMZN Amazon.com Inc 3.82%

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